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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 36 705.00 | | 36 705.00 | 36 705.00 |
BX Customers and related accounts | 328 084.00 | | 328 084.00 | 328 084.00 |
BZ Other receivables | 92 889.00 | | 92 889.00 | 92 889.00 |
CF Cash and cash equivalents | 191 596.00 | | 191 596.00 | 191 596.00 |
CJ TOTAL (II) | 649 274.00 | | 649 274.00 | 649 274.00 |
CO Grand total (0 to V) | 649 274.00 | | 649 274.00 | 649 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -16 551.00 | -14 459.00 | | -16 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668.00 | -2 092.00 | | 5 668.00 |
DL TOTAL (I) | 5 617.00 | -51.00 | | 5 617.00 |
DP Provisions for Risks | 12 611.00 | | | 12 611.00 |
DR TOTAL (IV) | 12 611.00 | | | 12 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 219.00 | 567 727.00 | | 567 219.00 |
DX Trade payables and related accounts | 8 516.00 | 40 088.00 | | 8 516.00 |
DY Tax and social security liabilities | 55 312.00 | 86 096.00 | | 55 312.00 |
EC TOTAL (IV) | 631 046.00 | 693 911.00 | | 631 046.00 |
EE Grand total (I to V) | 649 274.00 | 693 860.00 | | 649 274.00 |
EG Accrued income and payables due within one year | 631 046.00 | 673 911.00 | | 631 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 376.00 | | 239 376.00 | 239 376.00 |
FJ Net sales | 239 376.00 | | 239 376.00 | 239 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 217 612.00 | |
FW Other purchases and external expenses | | | 10 573.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 079.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 687.00 | | |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 378.00 | 326 430.00 | | 259 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 710.00 | 328 522.00 | | 253 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668.00 | -2 092.00 | | 5 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 611.00 | 20 000.00 | |
7C Grand total | | 32 611.00 | 20 000.00 | |
UE of which provisions and reversals: - Operating | | 12 611.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 328 084.00 | 328 084.00 | | 328 084.00 |
VB VAT | 61 116.00 | 61 116.00 | | 61 116.00 |
VI Group and Associates | 567 219.00 | 567 219.00 | | 567 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 773.00 | 31 773.00 | | 31 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 973.00 | 420 973.00 | | 420 973.00 |
VW VAT | 54 681.00 | 54 681.00 | | 54 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 046.00 | 631 046.00 | | 631 046.00 |
